SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

82 hedge funds and large institutions have $76.2M invested in San Juan Basin Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
21
Closed
11
Calls
$2.19M
Puts
$229K
Net Calls
+$1.96M
Net Calls Change
+$2.04M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$809K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$791K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$547K
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$461K
5
LCM
5
Lucas Capital Management
New Jersey
$393K

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$13.8M
2
RA
2
Royce & Associates
New York
$7.14M
3
BA
3
Bard Associates
Illinois
$0
4
First Manhattan
4
First Manhattan
New York
$434K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$191K – – –
Millennium Management
27
Millennium Management
New York
$182K +$182K +27,427 New
Citadel Advisors
28
Citadel Advisors
Florida
$171K -$69.2K -10,425 -29%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$159K +$524 +79 +0.3%
UCFA
30
United Capital Financial Advisors
Texas
$158K – – –
KS
31
Karpas Strategies
Connecticut
$148K -$19.5K -2,950 -12%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$147K +$39.1K +5,900 +36%
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$139K – – –
EHC
34
Everett Harris & Co
California
$139K +$65.4K +9,881 +89%
Wolverine Trading
35
Wolverine Trading
Illinois
$131K +$131K +19,797 New
DI
36
Diligent Investors
California
$109K – – –
TC
37
TFS Capital
Pennsylvania
$101K +$101K +15,238 New
UBS Group
38
UBS Group
Switzerland
$100K -$115K -17,315 -53%
EEG
39
E.E. Geduld
$99K – – –
ANTB
40
AMG National Trust Bank
Colorado
$97K -$78.4K -11,790 -45%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$95K +$95K +14,300 New
William Blair & Company
42
William Blair & Company
Illinois
$93K – – –
SPC
43
Sigma Planning Corp
Michigan
$85K +$1.91K +288 +2%
ACP
44
Aveo Capital Partners
Colorado
$85K +$85K +12,812 New
WS
45
Wedbush Securities
California
$80K +$5.92K +895 +8%
BFIM
46
Beese Fulmer Investment Management
Ohio
$79K – – –
LPL Financial
47
LPL Financial
California
$77K -$1.58K -237 -2%
Simplex Trading
48
Simplex Trading
Illinois
$65K +$65K +9,914 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$61K +$21.1K +3,180 +53%
AG
50
Advisor Group
Arizona
$59K +$1.11K +166 +2%
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